Accounts Payable

Check Run Schedule

The
Business Office will process accounts payable checks once a week.
These checks are initiated by Payment Request forms, After Travel
Recap forms, vendor invoices, and similar items.

Paperwork
submitted to request a check must be received in the Business Office by
the end of the business day on Friday the week before the check is needed.
Checks will be distributed the following Friday after 10 a.m. Any incomplete
paperwork or items received after the Friday deadline may delay check
issuance.